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Vanguard FTSE All-World UCITS

VWRD:LN
London
74.030
USD
0.057
0.08%
As of 9:53 AM EDT 3/23/2017
Open
74.440
Day Range
73.910 - 74.440
Volume
22,418
Previous Close
73.973
52Wk Range
62.650 - 75.690
1 Yr Return
15.85%
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Open
74.440
Day Range
73.910 - 74.440
Volume
22,418
Previous Close
73.973
52Wk Range
62.650 - 75.690
1 Yr Return
14.97%
YTD Return
6.08%
NAV (on 03/22/2017)
74.2877
Total Assets (b USD) (on 03/22/2017)
1.117
Inception Date
05/22/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.326828
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.25%
3 Mo Return
6.55%
3 Yr Return
5.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.81 k 20.11 m 1.83
206.82 k 13.23 m 1.21
114.50 k 9.31 m 0.85
75.08 k 9.18 m 0.84
98.46 k 8.92 m 0.81
10.52 k 8.89 m 0.81
60.44 k 8.19 m 0.75
138.16 k 8.00 m 0.73
244.05 k 7.28 m 0.66
8.42 k 7.12 m 0.65
Profile
Vanguard FTSE All-World ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The ETF seeks to track the performance of the FTSE All- World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600